Haverford Trust CO Ishares Msci Acwi ETF Transaction History

Haverford Trust CO

  • $9.59 Billion
  • Q1 2025

A detailed history of Haverford Trust CO transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Haverford Trust CO holds 13,052 shares of ACWI stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,052
Previous 13,052 -0.0%
Holding current value
$1.61 Million
Previous $1.53 Million 0.91%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$117.05 - $123.03 $176,745 - $185,775
-1,510 Reduced 10.37%
13,052 $1.53 Million
Q3 2023

Nov 09, 2023
SELL
$92.02 - $99.39 $9,662 - $10,435
-105 Reduced 0.72%
14,562 $1.35 Million
Q2 2023

Aug 08, 2023
SELL
$90.5 - $96.36 $83,893 - $89,325
-927 Reduced 5.94%
14,667 $1.41 Million
Q1 2023

May 12, 2023
BUY
$84.9 - $92.93 $87,871 - $96,182
1,035 Added 7.11%
15,594 $1.42 Million
Q1 2022

May 05, 2022
BUY
$92.11 - $106.34 $5,987 - $6,912
65 Added 0.45%
14,559 $1.45 Million
Q2 2021

Aug 16, 2021
SELL
$96.39 - $101.59 $1.26 Million - $1.32 Million
-13,027 Reduced 89.88%
1,467 $1.47 Million
Q2 2021

Aug 16, 2021
BUY
$96.39 - $101.59 $1.26 Million - $1.32 Million
13,027 Added 888.0%
14,494 $1.47 Million
Q1 2019

May 09, 2019
SELL
$63.05 - $72.85 $189,150 - $218,549
-3,000 Reduced 17.15%
14,494 $1.05 Million
Q4 2018

Feb 12, 2019
SELL
$61.18 - $74.47 $208,012 - $253,198
-3,400 Reduced 16.27%
17,494 $1.12 Million
Q3 2017

Nov 09, 2017
SELL
$68.26 - $68.82 $1.46 Million - $1.48 Million
-21,440 Reduced 50.64%
20,894 $1.44 Million
Q2 2017

Aug 14, 2017
BUY
N/A
42,334
42,334 $2.77 Million

Others Institutions Holding ACWI

# of Institutions
770
Shares Held
76M
Call Options Held
248K
Put Options Held
388K
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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